Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$321M
3
+$302M
4
PYPL icon
PayPal
PYPL
+$254M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$101M

Top Sells

1
+$423M
2
+$418M
3
+$290M
4
SCHW icon
Charles Schwab
SCHW
+$189M
5
AMZN icon
Amazon
AMZN
+$115M

Sector Composition

1 Technology 23.26%
2 Healthcare 14.35%
3 Financials 13.74%
4 Consumer Discretionary 12.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.76M 0.02%
243,553
+5,413
352
$5.75M 0.02%
86,349
353
$5.71M 0.02%
52,740
+9,165
354
$5.55M 0.02%
40,975
+4,041
355
$5.53M 0.02%
210,161
+13,205
356
$5.5M 0.02%
48,032
+1,333
357
$5.47M 0.02%
78,133
+1,489
358
$5.42M 0.02%
62,327
+247
359
$5.42M 0.02%
101,272
+3
360
$5.41M 0.02%
135,985
+25,312
361
$5.4M 0.02%
60,881
+2,146
362
$5.29M 0.02%
185,379
+16,715
363
$5.24M 0.02%
62,320
-606
364
$5.22M 0.02%
353,864
-312,216
365
$5.17M 0.02%
37,960
+18,943
366
$5.14M 0.02%
86,703
-17,467
367
$5.14M 0.02%
58,957
+1,330
368
$5.13M 0.02%
444,264
+66,696
369
$5.09M 0.02%
55,155
+5,343
370
$5.07M 0.02%
59,438
+1,360
371
$4.96M 0.02%
+307,245
372
$4.95M 0.02%
166,613
+54,752
373
$4.92M 0.02%
21,369
-4,856
374
$4.81M 0.02%
92,519
+15,227
375
$4.78M 0.02%
91,110
+20,413
13 14
15
16 17